Q2 2026 · 13F-HR
American Financial Advisors, LLCholdings as filed
Filed 2026-07-14 · accession 0002085853-26-000727
$831.1M
Reported value
169
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $88.4M | 10.6% | 120,032 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $43.6M | 5.25% | 467,369 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $43.3M | 5.22% | 105,848 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $41.8M | 5.03% | 114,217 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.1M | 4.94% | 82,084 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40.2M | 4.83% | 169,693 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $36.1M | 4.34% | 436,396 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $35.6M | 4.28% | 450,216 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $35.0M | 4.21% | 372,428 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $29.5M | 3.55% | 930,420 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $27.5M | 3.31% | 341,288 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.0M | 3.13% | 164,162 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $18.4M | 2.21% | 701,386 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $17.8M | 2.14% | 198,104 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $17.6M | 2.12% | 161,395 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $17.0M | 2.05% | 341,860 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.0M | 1.80% | 12,501 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.0M | 1.80% | 194,164 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13.5M | 1.63% | 374,988 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $13.2M | 1.59% | 286,634 | Common | NONE |
| 45259A258 | GRNJ | TIDAL TRUST III | $12.5M | 1.51% | 399,037 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $12.1M | 1.45% | 129,104 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $10.6M | 1.28% | 385,033 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10.6M | 1.28% | 241,154 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.5M | 1.27% | 208,413 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $9.2M | 1.10% | 313,910 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 0.98% | 28,289 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.2M | 0.75% | 16,738 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.69% | 24,121 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.66% | 15,360 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.54% | 5,938 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.48% | 19,754 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.9M | 0.47% | 24,664 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.40% | 55,127 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.39% | 31,348 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.2M | 0.39% | 36,840 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.8M | 0.34% | 10,003 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.34% | 101,777 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.30% | 84,350 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.4M | 0.29% | 41,823 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 0.28% | 52,685 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.28% | 6,540 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.27% | 27,399 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.26% | 9,594 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 0.25% | 25,551 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.0M | 0.25% | 6,739 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.25% | 31,641 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.24% | 2,706 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 0.23% | 2,931 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.9M | 0.22% | 10,652 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.21% | 7,721 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.20% | 23,129 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.20% | 6,752 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.19% | 58,170 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.6M | 0.19% | 13,737 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.19% | 35,407 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.19% | 2,730 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.18% | 3,947 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.18% | 3,930 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.4M | 0.17% | 5,124 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.3M | 0.16% | 125,094 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.15% | 2,978 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.15% | 4,966 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.14% | 14,184 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.1M | 0.13% | 30,334 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.13% | 8,065 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 20,562 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.1M | 0.13% | 26,563 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.13% | 11,255 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.13% | 920 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.13% | 3,622 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $1.1M | 0.13% | 6,276 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.13% | 925 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.1M | 0.13% | 25,047 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.12% | 3,427 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.12% | 2,912 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $952,993 | 0.11% | 12,449 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $946,531 | 0.11% | 4,968 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $844,701 | 0.10% | 5,957 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $794,750 | 0.10% | 6,766 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $787,635 | 0.09% | 3,101 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $782,488 | 0.09% | 29,528 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $724,170 | 0.09% | 7,509 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $713,437 | 0.09% | 8,345 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $698,560 | 0.08% | 20,643 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $686,134 | 0.08% | 35,533 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $665,326 | 0.08% | 12,095 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $660,880 | 0.08% | 866 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $618,332 | 0.07% | 3,338 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $614,554 | 0.07% | 4,495 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $611,850 | 0.07% | 846 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $603,547 | 0.07% | 1,844 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $583,903 | 0.07% | 6,167 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $579,964 | 0.07% | 1,826 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $571,857 | 0.07% | 5,226 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $549,180 | 0.07% | 1,454 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $543,732 | 0.07% | 936 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $506,537 | 0.06% | 64,527 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $494,835 | 0.06% | 1,996 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $450,639 | 0.05% | 12,232 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $450,203 | 0.05% | 4,677 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $449,215 | 0.05% | 7,954 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $434,974 | 0.05% | 8,299 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $434,450 | 0.05% | 9,708 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $433,317 | 0.05% | 6,466 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $420,928 | 0.05% | 3,911 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $417,292 | 0.05% | 8,728 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $409,771 | 0.05% | 11,114 | Common | NONE |
| 097023105 | BA | BOEING CO | $396,912 | 0.05% | 1,834 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $395,046 | 0.05% | 4,128 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $383,738 | 0.05% | 2,748 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $377,735 | 0.05% | 4,674 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $375,918 | 0.05% | 16,865 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $375,560 | 0.05% | 1,492 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $374,543 | 0.05% | 3,960 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $372,598 | 0.04% | 12,866 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $371,215 | 0.04% | 3,890 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $367,955 | 0.04% | 3,079 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $358,924 | 0.04% | 4,974 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $354,421 | 0.04% | 12,405 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $345,039 | 0.04% | 4,190 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $344,731 | 0.04% | 538 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $341,740 | 0.04% | 3,967 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $339,123 | 0.04% | 335 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $339,065 | 0.04% | 2,314 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $330,131 | 0.04% | 2,816 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $329,549 | 0.04% | 7,639 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $329,334 | 0.04% | 7,880 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $329,132 | 0.04% | 6,853 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $329,096 | 0.04% | 1,264 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $328,966 | 0.04% | 2,082 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $319,450 | 0.04% | 6,596 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $319,435 | 0.04% | 5,940 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $319,431 | 0.04% | 6,095 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $318,373 | 0.04% | 766 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $305,547 | 0.04% | 6,739 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $304,631 | 0.04% | 6,023 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $299,977 | 0.04% | 9,011 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $298,676 | 0.04% | 2,560 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $298,382 | 0.04% | 824 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $297,731 | 0.04% | 6,042 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $297,646 | 0.04% | 3,722 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $288,116 | 0.03% | 419 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $281,890 | 0.03% | 6,658 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $277,723 | 0.03% | 3,783 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $276,975 | 0.03% | 757 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $274,779 | 0.03% | 3,353 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $263,662 | 0.03% | 3,191 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $261,919 | 0.03% | 711 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $259,194 | 0.03% | 1,658 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $240,535 | 0.03% | 718 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $239,397 | 0.03% | 708 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $236,141 | 0.03% | 2,271 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $232,496 | 0.03% | 1,872 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $231,648 | 0.03% | 6,080 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $230,385 | 0.03% | 1,702 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $229,300 | 0.03% | 1,241 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $228,833 | 0.03% | 550 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $227,253 | 0.03% | 1,550 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $226,072 | 0.03% | 4,228 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $223,380 | 0.03% | 6,452 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $223,214 | 0.03% | 2,255 | Common | NONE |
| 931142103 | WMT | WALMART INC | $214,806 | 0.03% | 1,897 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $205,156 | 0.02% | 1,238 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $204,913 | 0.02% | 103 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $203,743 | 0.02% | 1,074 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $202,913 | 0.02% | 5,596 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $94,560 | 0.01% | 12,000 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT | $28,334 | 0.00% | 11,425 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.